EMB Mission Bound AB (publ) (STO:EMB)

EMB Mission Bound AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.22	4.59	8.75	8.96	0.34	0.73
Cash & Short-Term Investments	20.22	4.59	8.75	8.96	0.34	0.73
Cash Growth	69.83%	-47.56%	-2.42%	2528.15%	-53.16%	-53.24%
Accounts Receivable	26.85	21.12	4.7	0.22	1.3	1
Other Receivables	2.75	2.55	3.7	1.81	1.31	0.58
Receivables	29.6	23.67	8.4	2.03	2.61	1.58
Prepaid Expenses	-	-	-	-	-	2.86
Total Current Assets	49.82	28.26	17.15	10.99	2.95	5.17
Property, Plant & Equipment	29.76	18.63	30.9	33.64	0.38	0.01
Long-Term Investments	10.66	16.15	19.75	19.27	0	-
Goodwill	-	-	-	-	0.59	0.59
Other Intangible Assets	14.58	10.99	-	5.4	9.3	15.59
Long-Term Deferred Tax Assets	2.56	2.47	0.9	1.66	-	-
Long-Term Deferred Charges	-	4.68	13.23	2.1	7.65	-
Other Long-Term Assets	6.92	-	-	-	-	-0
Total Assets	114.31	81.17	81.93	73.06	20.88	21.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.07	3.88	4.18	3.08	2.27	1.13
Accrued Expenses	20.8	10.44	15.29	4.32	1.63	3.39
Short-Term Debt	-	-	0.71	0.5	14	-
Current Portion of Leases	4.18	6.92	11.76	7.77	-	-
Current Income Taxes Payable	-	3.54	0.68	2.22	2.07	-
Current Unearned Revenue	-	1.74	-	3.02	0.81	-
Other Current Liabilities	-	-	-	-	-	15.51
Total Current Liabilities	31.06	26.52	32.62	20.9	20.77	20.02
Long-Term Leases	22.65	8.87	12.03	15.31	-	-
Other Long-Term Liabilities	2.54	-	-	-	-	-0
Total Liabilities	56.25	35.38	44.65	36.21	20.77	20.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.94	5.94	5.73	3.17	1.51	0.9
Additional Paid-In Capital	187.51	187.51	183.95	125.35	67.35	27.33
Retained Earnings	-133.73	-146.14	-151.3	-131.06	-68.71	-26.89
Comprehensive Income & Other	-1.66	-1.53	-1.11	39.4	-0.04	0
Shareholders' Equity	58.06	45.79	37.28	36.86	0.1	1.34
Total Liabilities & Equity	114.31	81.17	81.93	73.06	20.88	21.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.84	15.78	24.5	23.58	14	-
Net Cash (Debt)	-6.62	-11.2	-15.76	-14.62	-13.66	0.73
Net Cash Growth	-	-	-	-	-	-53.24%
Net Cash Per Share	-0.02	-0.04	-0.07	-0.13	-0.26	0.02
Filing Date Shares Outstanding	297.02	297.02	297.02	158.29	75.26	44.91
Total Common Shares Outstanding	297.02	297.02	286.65	158.29	75.26	44.91
Working Capital	18.76	1.74	-15.47	-9.91	-17.82	-14.85
Book Value Per Share	0.20	0.15	0.13	0.23	0.00	0.03
Tangible Book Value	43.48	34.8	37.28	31.45	-9.78	-14.84
Tangible Book Value Per Share	0.15	0.12	0.13	0.20	-0.13	-0.33
Machinery	-	5.58	5.57	3.65	0.38	0.03
Leasehold Improvements	-	21.59	18.48	14.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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